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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成景旭純債債券C(大成景旭C)基金凈值查詢(000153)

今天最新凈值 1.0930 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5520
  • 成立日期：2013-07-23
  • 基金類型：債券型-長債
  • 成立份額：9.859億份
  • 最近份額：7.4923億
  • 最近資產(chǎn)：8.07億
  • 基金公司：大成基金
  • 基金經(jīng)理：方銳
近一年大成景旭純債債券C|大成景旭C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成景旭純債債券C(000153)基金累計(jì)收益率3.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 000153 大成景旭純債債券C 1.0930 1.5520 1.0930 1.5520 0.0000 0.00%
2025-05-22 000153 大成景旭純債債券C 1.0930 1.5520 1.0930 1.5520 0.0000 0.00%
2025-05-21 000153 大成景旭純債債券C 1.0930 1.5520 1.0931 1.5521 -0.0001 -0.01%
2025-05-20 000153 大成景旭純債債券C 1.0931 1.5521 1.0933 1.5523 -0.0002 -0.02%
2025-05-19 000153 大成景旭純債債券C 1.0933 1.5523 1.0927 1.5517 0.0006 0.05%
2025-05-16 000153 大成景旭純債債券C 1.0927 1.5517 1.0929 1.5519 -0.0002 -0.02%
2025-05-15 000153 大成景旭純債債券C 1.0929 1.5519 1.0933 1.5523 -0.0004 -0.04%
2025-05-14 000153 大成景旭純債債券C 1.0933 1.5523 1.0937 1.5527 -0.0004 -0.04%
2025-05-13 000153 大成景旭純債債券C 1.0937 1.5527 1.0928 1.5518 0.0009 0.08%
2025-05-12 000153 大成景旭純債債券C 1.0928 1.5518 1.0949 1.5539 -0.0021 -0.19%
2025-05-09 000153 大成景旭純債債券C 1.0949 1.5539 1.0947 1.5537 0.0002 0.02%
2025-05-08 000153 大成景旭純債債券C 1.0947 1.5537 1.0935 1.5525 0.0012 0.11%
2025-05-07 000153 大成景旭純債債券C 1.0935 1.5525 1.0939 1.5529 -0.0004 -0.04%
2025-05-06 000153 大成景旭純債債券C 1.0939 1.5529 1.0942 1.5532 -0.0003 -0.03%
2025-04-30 000153 大成景旭純債債券C 1.0942 1.5532 1.0936 1.5526 0.0006 0.05%
2025-04-29 000153 大成景旭純債債券C 1.0936 1.5526 1.0920 1.5510 0.0016 0.15%
2025-04-28 000153 大成景旭純債債券C 1.0920 1.5510 1.0913 1.5503 0.0007 0.06%
2025-04-25 000153 大成景旭純債債券C 1.0913 1.5503 1.0910 1.5500 0.0003 0.03%
2025-04-24 000153 大成景旭純債債券C 1.0910 1.5500 1.0911 1.5501 -0.0001 -0.01%
2025-04-23 000153 大成景旭純債債券C 1.0911 1.5501 1.0917 1.5507 -0.0006 -0.05%
2025-04-22 000153 大成景旭純債債券C 1.0917 1.5507 1.0910 1.5500 0.0007 0.06%
2025-04-21 000153 大成景旭純債債券C 1.0910 1.5500 1.0916 1.5506 -0.0006 -0.05%
2025-04-18 000153 大成景旭純債債券C 1.0916 1.5506 1.0913 1.5503 0.0003 0.03%
2025-04-17 000153 大成景旭純債債券C 1.0913 1.5503 1.0920 1.5510 -0.0007 -0.06%
2025-04-16 000153 大成景旭純債債券C 1.0920 1.5510 1.0919 1.5509 0.0001 0.01%
2025-04-15 000153 大成景旭純債債券C 1.0919 1.5509 1.0920 1.5510 -0.0001 -0.01%
2025-04-14 000153 大成景旭純債債券C 1.0920 1.5510 1.0920 1.5510 0.0000 0.00%
2025-04-11 000153 大成景旭純債債券C 1.0920 1.5510 1.0917 1.5507 0.0003 0.03%
2025-04-10 000153 大成景旭純債債券C 1.0917 1.5507 1.0913 1.5503 0.0004 0.04%
2025-04-09 000153 大成景旭純債債券C 1.0913 1.5503 1.0908 1.5498 0.0005 0.05%
2025-04-08 000153 大成景旭純債債券C 1.0908 1.5498 1.0924 1.5514 -0.0016 -0.15%
2025-04-07 000153 大成景旭純債債券C 1.0924 1.5514 1.0897 1.5487 0.0027 0.25%
2025-04-03 000153 大成景旭純債債券C 1.0897 1.5487 1.0859 1.5449 0.0038 0.35%
2025-04-02 000153 大成景旭純債債券C 1.0859 1.5449 1.0843 1.5433 0.0016 0.15%
2025-04-01 000153 大成景旭純債債券C 1.0843 1.5433 1.0841 1.5431 0.0002 0.02%
2025-03-31 000153 大成景旭純債債券C 1.0841 1.5431 1.0837 1.5427 0.0004 0.04%
2025-03-28 000153 大成景旭純債債券C 1.0837 1.5427 1.0839 1.5429 -0.0002 -0.02%
2025-03-27 000153 大成景旭純債債券C 1.0839 1.5429 1.0838 1.5428 0.0001 0.01%
2025-03-26 000153 大成景旭純債債券C 1.0838 1.5428 1.0827 1.5417 0.0011 0.10%
2025-03-25 000153 大成景旭純債債券C 1.0827 1.5417 1.0824 1.5414 0.0003 0.03%
2025-03-24 000153 大成景旭純債債券C 1.0824 1.5414 1.0819 1.5409 0.0005 0.05%
2025-03-21 000153 大成景旭純債債券C 1.0819 1.5409 1.0823 1.5413 -0.0004 -0.04%
2025-03-20 000153 大成景旭純債債券C 1.0823 1.5413 1.0806 1.5396 0.0017 0.16%
2025-03-19 000153 大成景旭純債債券C 1.0806 1.5396 1.0801 1.5391 0.0005 0.05%
2025-03-18 000153 大成景旭純債債券C 1.0801 1.5391 1.0799 1.5389 0.0002 0.02%
2025-03-17 000153 大成景旭純債債券C 1.0799 1.5389 1.0822 1.5412 -0.0023 -0.21%
2025-03-14 000153 大成景旭純債債券C 1.0822 1.5412 1.0813 1.5403 0.0009 0.08%
2025-03-13 000153 大成景旭純債債券C 1.0813 1.5403 1.0813 1.5403 0.0000 0.00%
2025-03-12 000153 大成景旭純債債券C 1.0813 1.5403 1.0799 1.5389 0.0014 0.13%
2025-03-11 000153 大成景旭純債債券C 1.0799 1.5389 1.0821 1.5411 -0.0022 -0.20%
2025-03-10 000153 大成景旭純債債券C 1.0821 1.5411 1.0824 1.5414 -0.0003 -0.03%
2025-03-07 000153 大成景旭純債債券C 1.0824 1.5414 1.0843 1.5433 -0.0019 -0.18%
2025-03-06 000153 大成景旭純債債券C 1.0843 1.5433 1.0854 1.5444 -0.0011 -0.10%
2025-03-05 000153 大成景旭純債債券C 1.0854 1.5444 1.0853 1.5443 0.0001 0.01%
2025-03-04 000153 大成景旭純債債券C 1.0853 1.5443 1.0855 1.5445 -0.0002 -0.02%
2025-03-03 000153 大成景旭純債債券C 1.0855 1.5445 1.0840 1.5430 0.0015 0.14%
2025-02-28 000153 大成景旭純債債券C 1.0840 1.5430 1.0831 1.5421 0.0009 0.08%
2025-02-27 000153 大成景旭純債債券C 1.0831 1.5421 1.0844 1.5434 -0.0013 -0.12%
2025-02-26 000153 大成景旭純債債券C 1.0844 1.5434 1.0843 1.5433 0.0001 0.01%
2025-02-25 000153 大成景旭純債債券C 1.0843 1.5433 1.0840 1.5430 0.0003 0.03%
2025-02-24 000153 大成景旭純債債券C 1.0840 1.5430 1.0854 1.5444 -0.0014 -0.13%
2025-02-21 000153 大成景旭純債債券C 1.0854 1.5444 1.0865 1.5455 -0.0011 -0.10%
2025-02-20 000153 大成景旭純債債券C 1.0865 1.5455 1.0878 1.5468 -0.0013 -0.12%
2025-02-19 000153 大成景旭純債債券C 1.0878 1.5468 1.0872 1.5462 0.0006 0.06%
2025-02-18 000153 大成景旭純債債券C 1.0872 1.5462 1.0880 1.5470 -0.0008 -0.07%
2025-02-17 000153 大成景旭純債債券C 1.0880 1.5470 1.0892 1.5482 -0.0012 -0.11%
2025-02-14 000153 大成景旭純債債券C 1.0892 1.5482 1.0903 1.5493 -0.0011 -0.10%
2025-02-13 000153 大成景旭純債債券C 1.0903 1.5493 1.0905 1.5495 -0.0002 -0.02%
2025-02-12 000153 大成景旭純債債券C 1.0905 1.5495 1.0907 1.5497 -0.0002 -0.02%
2025-02-11 000153 大成景旭純債債券C 1.0907 1.5497 1.0905 1.5495 0.0002 0.02%
2025-02-10 000153 大成景旭純債債券C 1.0905 1.5495 1.0918 1.5508 -0.0013 -0.12%
2025-02-07 000153 大成景旭純債債券C 1.0918 1.5508 1.0919 1.5509 -0.0001 -0.01%
2025-02-06 000153 大成景旭純債債券C 1.0919 1.5509 1.0907 1.5497 0.0012 0.11%
2025-02-05 000153 大成景旭純債債券C 1.0907 1.5497 1.0902 1.5492 0.0005 0.05%
2025-01-27 000153 大成景旭純債債券C 1.0902 1.5492 1.0887 1.5477 0.0015 0.14%
2025-01-22 000153 大成景旭純債債券C 1.0897 1.5487 1.0898 1.5488 -0.0001 -0.01%
2025-01-14 000153 大成景旭純債債券C 1.0899 1.5489 1.0890 1.5480 0.0009 0.08%
2025-01-13 000153 大成景旭純債債券C 1.0890 1.5480 1.0899 1.5489 -0.0009 -0.08%
2025-01-10 000153 大成景旭純債債券C 1.0899 1.5489 1.0900 1.5490 -0.0001 -0.01%
2025-01-09 000153 大成景旭純債債券C 1.0900 1.5490 1.0911 1.5501 -0.0011 -0.10%
2025-01-08 000153 大成景旭純債債券C 1.0911 1.5501 1.0914 1.5504 -0.0003 -0.03%
2025-01-07 000153 大成景旭純債債券C 1.0914 1.5504 1.0925 1.5515 -0.0011 -0.10%
2025-01-06 000153 大成景旭純債債券C 1.0925 1.5515 1.0927 1.5517 -0.0002 -0.02%
2025-01-03 000153 大成景旭純債債券C 1.0927 1.5517 1.0921 1.5511 0.0006 0.05%
2025-01-02 000153 大成景旭純債債券C 1.0921 1.5511 1.0895 1.5485 0.0026 0.24%
2024-12-31 000153 大成景旭純債債券C 1.0895 1.5485 1.0883 1.5473 0.0012 0.11%
2024-12-26 000153 大成景旭純債債券C 1.0872 1.5462 1.0862 1.5452 0.0010 0.09%
2024-12-25 000153 大成景旭純債債券C 1.0862 1.5452 1.0873 1.5463 -0.0011 -0.10%
2024-12-24 000153 大成景旭純債債券C 1.0873 1.5463 1.0888 1.5478 -0.0015 -0.14%
2024-12-23 000153 大成景旭純債債券C 1.0888 1.5478 1.0877 1.5467 0.0011 0.10%
2024-12-20 000153 大成景旭純債債券C 1.0877 1.5467 1.0853 1.5443 0.0024 0.22%
2024-12-19 000153 大成景旭純債債券C 1.0853 1.5443 1.0846 1.5436 0.0007 0.06%
2024-12-18 000153 大成景旭純債債券C 1.0846 1.5436 1.0850 1.5440 -0.0004 -0.04%
2024-12-17 000153 大成景旭純債債券C 1.0850 1.5440 1.0857 1.5447 -0.0007 -0.06%
2024-12-16 000153 大成景旭純債債券C 1.0857 1.5447 1.0841 1.5431 0.0016 0.15%
2024-12-13 000153 大成景旭純債債券C 1.0841 1.5431 1.0821 1.5411 0.0020 0.18%
2024-12-12 000153 大成景旭純債債券C 1.0821 1.5411 1.0812 1.5402 0.0009 0.08%
2024-12-11 000153 大成景旭純債債券C 1.0812 1.5402 1.0806 1.5396 0.0006 0.06%
2024-12-10 000153 大成景旭純債債券C 1.0806 1.5396 1.0781 1.5371 0.0025 0.23%
2024-12-09 000153 大成景旭純債債券C 1.0781 1.5371 1.0871 1.5361 0.0010 0.09%
2024-12-06 000153 大成景旭純債債券C 1.0871 1.5361 1.0872 1.5362 -0.0001 -0.01%
2024-12-05 000153 大成景旭純債債券C 1.0872 1.5362 1.0871 1.5361 0.0001 0.01%
2024-12-04 000153 大成景旭純債債券C 1.0871 1.5361 1.0861 1.5351 0.0010 0.09%
2024-12-03 000153 大成景旭純債債券C 1.0861 1.5351 1.0863 1.5353 -0.0002 -0.02%
2024-12-02 000153 大成景旭純債債券C 1.0863 1.5353 1.0840 1.5330 0.0023 0.21%
2024-11-29 000153 大成景旭純債債券C 1.0840 1.5330 1.0830 1.5320 0.0010 0.09%
2024-11-28 000153 大成景旭純債債券C 1.0830 1.5320 1.0823 1.5313 0.0007 0.06%
2024-11-27 000153 大成景旭純債債券C 1.0823 1.5313 1.0822 1.5312 0.0001 0.01%
2024-11-26 000153 大成景旭純債債券C 1.0822 1.5312 1.0821 1.5311 0.0001 0.01%
2024-11-25 000153 大成景旭純債債券C 1.0821 1.5311 1.0816 1.5306 0.0005 0.05%
2024-11-22 000153 大成景旭純債債券C 1.0816 1.5306 1.0817 1.5307 -0.0001 -0.01%
2024-11-21 000153 大成景旭純債債券C 1.0817 1.5307 1.0811 1.5301 0.0006 0.06%
2024-11-20 000153 大成景旭純債債券C 1.0811 1.5301 1.0812 1.5302 -0.0001 -0.01%
2024-11-19 000153 大成景旭純債債券C 1.0812 1.5302 1.0808 1.5298 0.0004 0.04%
2024-11-18 000153 大成景旭純債債券C 1.0808 1.5298 1.0813 1.5303 -0.0005 -0.05%
2024-11-15 000153 大成景旭純債債券C 1.0813 1.5303 1.0813 1.5303 0.0000 0.00%
2024-11-14 000153 大成景旭純債債券C 1.0813 1.5303 1.0811 1.5301 0.0002 0.02%
2024-11-13 000153 大成景旭純債債券C 1.0811 1.5301 1.0814 1.5304 -0.0003 -0.03%
2024-11-12 000153 大成景旭純債債券C 1.0814 1.5304 1.0807 1.5297 0.0007 0.06%
2024-11-11 000153 大成景旭純債債券C 1.0807 1.5297 1.0804 1.5294 0.0003 0.03%
2024-11-08 000153 大成景旭純債債券C 1.0804 1.5294 1.0803 1.5293 0.0001 0.01%
2024-11-07 000153 大成景旭純債債券C 1.0803 1.5293 1.0795 1.5285 0.0008 0.07%
2024-11-06 000153 大成景旭純債債券C 1.0795 1.5285 1.0797 1.5287 -0.0002 -0.02%
2024-11-05 000153 大成景旭純債債券C 1.0797 1.5287 1.0793 1.5283 0.0004 0.04%
2024-11-04 000153 大成景旭純債債券C 1.0793 1.5283 1.0792 1.5282 0.0001 0.01%
2024-11-01 000153 大成景旭純債債券C 1.0792 1.5282 1.0785 1.5275 0.0007 0.06%
2024-10-31 000153 大成景旭純債債券C 1.0785 1.5275 1.0778 1.5268 0.0007 0.06%
2024-10-30 000153 大成景旭純債債券C 1.0778 1.5268 1.0777 1.5267 0.0001 0.01%
2024-10-29 000153 大成景旭純債債券C 1.0777 1.5267 1.0775 1.5265 0.0002 0.02%
2024-10-28 000153 大成景旭純債債券C 1.0775 1.5265 1.0778 1.5268 -0.0003 -0.03%
2024-10-25 000153 大成景旭純債債券C 1.0778 1.5268 1.0774 1.5264 0.0004 0.04%
2024-10-24 000153 大成景旭純債債券C 1.0774 1.5264 1.0774 1.5264 0.0000 0.00%
2024-10-23 000153 大成景旭純債債券C 1.0774 1.5264 1.0780 1.5270 -0.0006 -0.06%
2024-10-22 000153 大成景旭純債債券C 1.0780 1.5270 1.0790 1.5280 -0.0010 -0.09%
2024-10-21 000153 大成景旭純債債券C 1.0790 1.5280 1.0793 1.5283 -0.0003 -0.03%
2024-10-18 000153 大成景旭純債債券C 1.0793 1.5283 1.0797 1.5287 -0.0004 -0.04%
2024-10-17 000153 大成景旭純債債券C 1.0797 1.5287 1.0788 1.5278 0.0009 0.08%
2024-10-16 000153 大成景旭純債債券C 1.0788 1.5278 1.0793 1.5283 -0.0005 -0.05%
2024-10-15 000153 大成景旭純債債券C 1.0793 1.5283 1.0790 1.5280 0.0003 0.03%
2024-10-14 000153 大成景旭純債債券C 1.0790 1.5280 1.0784 1.5274 0.0006 0.06%
2024-10-11 000153 大成景旭純債債券C 1.0784 1.5274 1.0777 1.5267 0.0007 0.06%
2024-10-10 000153 大成景旭純債債券C 1.0777 1.5267 1.0756 1.5246 0.0021 0.20%
2024-10-09 000153 大成景旭純債債券C 1.0756 1.5246 1.0751 1.5241 0.0005 0.05%
2024-10-08 000153 大成景旭純債債券C 1.0751 1.5241 1.0771 1.5261 -0.0020 -0.19%
2024-09-30 000153 大成景旭純債債券C 1.0771 1.5261 1.0789 1.5279 -0.0018 -0.17%
2024-09-27 000153 大成景旭純債債券C 1.0789 1.5279 1.0824 1.5314 -0.0035 -0.32%
2024-09-26 000153 大成景旭純債債券C 1.0824 1.5314 1.0834 1.5324 -0.0010 -0.09%
2024-09-25 000153 大成景旭純債債券C 1.0834 1.5324 1.0816 1.5306 0.0018 0.17%
2024-09-24 000153 大成景旭純債債券C 1.0816 1.5306 1.0824 1.5314 -0.0008 -0.07%
2024-09-23 000153 大成景旭純債債券C 1.0824 1.5314 1.0822 1.5312 0.0002 0.02%
2024-09-20 000153 大成景旭純債債券C 1.0822 1.5312 1.0820 1.5310 0.0002 0.02%
2024-09-19 000153 大成景旭純債債券C 1.0820 1.5310 1.0822 1.5312 -0.0002 -0.02%
2024-09-18 000153 大成景旭純債債券C 1.0822 1.5312 1.0814 1.5304 0.0008 0.07%
2024-09-13 000153 大成景旭純債債券C 1.0814 1.5304 1.0809 1.5299 0.0005 0.05%
2024-09-12 000153 大成景旭純債債券C 1.0809 1.5299 1.0807 1.5297 0.0002 0.02%
2024-09-11 000153 大成景旭純債債券C 1.0807 1.5297 1.0800 1.5290 0.0007 0.06%
2024-09-10 000153 大成景旭純債債券C 1.0800 1.5290 1.0796 1.5286 0.0004 0.04%
2024-09-09 000153 大成景旭純債債券C 1.0796 1.5286 1.0792 1.5282 0.0004 0.04%
2024-09-06 000153 大成景旭純債債券C 1.0792 1.5282 1.0790 1.5280 0.0002 0.02%
2024-09-05 000153 大成景旭純債債券C 1.0790 1.5280 1.0789 1.5279 0.0001 0.01%
2024-09-04 000153 大成景旭純債債券C 1.0789 1.5279 1.0786 1.5276 0.0003 0.03%
2024-09-03 000153 大成景旭純債債券C 1.0786 1.5276 1.0781 1.5271 0.0005 0.05%
2024-09-02 000153 大成景旭純債債券C 1.0781 1.5271 1.0769 1.5259 0.0012 0.11%
2024-08-30 000153 大成景旭純債債券C 1.0769 1.5259 1.0768 1.5258 0.0001 0.01%
2024-08-29 000153 大成景旭純債債券C 1.0768 1.5258 1.0769 1.5259 -0.0001 -0.01%
2024-08-28 000153 大成景旭純債債券C 1.0769 1.5259 1.0763 1.5253 0.0006 0.06%
2024-08-27 000153 大成景旭純債債券C 1.0763 1.5253 1.0771 1.5261 -0.0008 -0.07%
2024-08-26 000153 大成景旭純債債券C 1.0771 1.5261 1.0772 1.5262 -0.0001 -0.01%
2024-08-23 000153 大成景旭純債債券C 1.0772 1.5262 1.0767 1.5257 0.0005 0.05%
2024-08-22 000153 大成景旭純債債券C 1.0767 1.5257 1.0764 1.5254 0.0003 0.03%
2024-08-21 000153 大成景旭純債債券C 1.0764 1.5254 1.0765 1.5255 -0.0001 -0.01%
2024-08-20 000153 大成景旭純債債券C 1.0765 1.5255 1.0765 1.5255 0.0000 0.00%
2024-08-19 000153 大成景旭純債債券C 1.0765 1.5255 1.0811 1.5251 0.0004 0.04%
2024-08-16 000153 大成景旭純債債券C 1.0811 1.5251 1.0812 1.5252 -0.0001 -0.01%
2024-08-15 000153 大成景旭純債債券C 1.0812 1.5252 1.0822 1.5262 -0.0010 -0.09%
2024-08-14 000153 大成景旭純債債券C 1.0822 1.5262 1.0813 1.5253 0.0009 0.08%
2024-08-13 000153 大成景旭純債債券C 1.0813 1.5253 1.0800 1.5240 0.0013 0.12%
2024-08-12 000153 大成景旭純債債券C 1.0800 1.5240 1.0824 1.5264 -0.0024 -0.22%
2024-08-09 000153 大成景旭純債債券C 1.0824 1.5264 1.0835 1.5275 -0.0011 -0.10%
2024-08-08 000153 大成景旭純債債券C 1.0835 1.5275 1.0848 1.5288 -0.0013 -0.12%
2024-08-07 000153 大成景旭純債債券C 1.0848 1.5288 1.0843 1.5283 0.0005 0.05%
2024-08-06 000153 大成景旭純債債券C 1.0843 1.5283 1.0846 1.5286 -0.0003 -0.03%
2024-08-05 000153 大成景旭純債債券C 1.0846 1.5286 1.0843 1.5283 0.0003 0.03%
2024-08-02 000153 大成景旭純債債券C 1.0843 1.5283 1.0838 1.5278 0.0005 0.05%
2024-07-31 000153 大成景旭純債債券C 1.0827 1.5267 1.0821 1.5261 0.0006 0.06%
2024-07-30 000153 大成景旭純債債券C 1.0821 1.5261 1.0817 1.5257 0.0004 0.04%
2024-07-29 000153 大成景旭純債債券C 1.0817 1.5257 1.0809 1.5249 0.0008 0.07%
2024-07-26 000153 大成景旭純債債券C 1.0809 1.5249 1.0807 1.5247 0.0002 0.02%
2024-07-25 000153 大成景旭純債債券C 1.0807 1.5247 1.0803 1.5243 0.0004 0.04%
2024-07-24 000153 大成景旭純債債券C 1.0803 1.5243 1.0804 1.5244 -0.0001 -0.01%
2024-07-23 000153 大成景旭純債債券C 1.0804 1.5244 1.0796 1.5236 0.0008 0.07%
2024-07-22 000153 大成景旭純債債券C 1.0796 1.5236 1.0782 1.5222 0.0014 0.13%
2024-07-19 000153 大成景旭純債債券C 1.0782 1.5222 1.0780 1.5220 0.0002 0.02%
2024-07-18 000153 大成景旭純債債券C 1.0780 1.5220 1.0783 1.5223 -0.0003 -0.03%
2024-07-17 000153 大成景旭純債債券C 1.0783 1.5223 1.0783 1.5223 0.0000 0.00%
2024-07-16 000153 大成景旭純債債券C 1.0783 1.5223 1.0781 1.5221 0.0002 0.02%
2024-07-15 000153 大成景旭純債債券C 1.0781 1.5221 1.0777 1.5217 0.0004 0.04%
2024-07-12 000153 大成景旭純債債券C 1.0777 1.5217 1.0774 1.5214 0.0003 0.03%
2024-07-11 000153 大成景旭純債債券C 1.0774 1.5214 1.0770 1.5210 0.0004 0.04%
2024-07-10 000153 大成景旭純債債券C 1.0770 1.5210 1.0769 1.5209 0.0001 0.01%
2024-07-09 000153 大成景旭純債債券C 1.0769 1.5209 1.0762 1.5202 0.0007 0.07%
2024-07-08 000153 大成景旭純債債券C 1.0762 1.5202 1.0772 1.5212 -0.0010 -0.09%
2024-07-05 000153 大成景旭純債債券C 1.0772 1.5212 1.0779 1.5219 -0.0007 -0.06%
2024-07-04 000153 大成景旭純債債券C 1.0779 1.5219 1.0781 1.5221 -0.0002 -0.02%
2024-07-03 000153 大成景旭純債債券C 1.0781 1.5221 1.0775 1.5215 0.0006 0.06%
2024-07-02 000153 大成景旭純債債券C 1.0775 1.5215 1.0766 1.5206 0.0009 0.08%
2024-07-01 000153 大成景旭純債債券C 1.0766 1.5206 1.0776 1.5216 -0.0010 -0.09%
2024-06-28 000153 大成景旭純債債券C 1.0776 1.5216 1.0776 1.5216 0.0000 0.00%
2024-06-27 000153 大成景旭純債債券C 1.0776 1.5216 1.0770 1.5210 0.0006 0.06%
2024-06-26 000153 大成景旭純債債券C 1.0770 1.5210 1.0765 1.5205 0.0005 0.05%
2024-06-25 000153 大成景旭純債債券C 1.0765 1.5205 1.0759 1.5199 0.0006 0.06%
2024-06-24 000153 大成景旭純債債券C 1.0759 1.5199 1.0755 1.5195 0.0004 0.04%
2024-06-21 000153 大成景旭純債債券C 1.0755 1.5195 1.0758 1.5198 -0.0003 -0.03%
2024-06-20 000153 大成景旭純債債券C 1.0758 1.5198 1.0756 1.5196 0.0002 0.02%
2024-06-19 000153 大成景旭純債債券C 1.0756 1.5196 1.0748 1.5188 0.0008 0.07%
2024-06-18 000153 大成景旭純債債券C 1.0748 1.5188 1.0742 1.5182 0.0006 0.06%
2024-06-17 000153 大成景旭純債債券C 1.0742 1.5182 1.0743 1.5183 -0.0001 -0.01%
2024-06-14 000153 大成景旭純債債券C 1.0743 1.5183 1.0741 1.5181 0.0002 0.02%
2024-06-13 000153 大成景旭純債債券C 1.0741 1.5181 1.0741 1.5181 0.0000 0.00%
2024-06-12 000153 大成景旭純債債券C 1.0741 1.5181 1.0742 1.5182 -0.0001 -0.01%
2024-06-11 000153 大成景旭純債債券C 1.0742 1.5182 1.0830 1.5180 0.0002 0.02%
2024-06-07 000153 大成景旭純債債券C 1.0830 1.5180 1.0830 1.5180 0.0000 0.00%
2024-06-06 000153 大成景旭純債債券C 1.0830 1.5180 1.0830 1.5180 0.0000 0.00%
2024-06-05 000153 大成景旭純債債券C 1.0830 1.5180 1.0825 1.5175 0.0005 0.05%
2024-06-04 000153 大成景旭純債債券C 1.0825 1.5175 1.0823 1.5173 0.0002 0.02%
2024-06-03 000153 大成景旭純債債券C 1.0823 1.5173 1.0816 1.5166 0.0007 0.06%
2024-05-31 000153 大成景旭純債債券C 1.0816 1.5166 1.0815 1.5165 0.0001 0.01%
2024-05-30 000153 大成景旭純債債券C 1.0815 1.5165 1.0814 1.5164 0.0001 0.01%
2024-05-29 000153 大成景旭純債債券C 1.0814 1.5164 1.0811 1.5161 0.0003 0.03%
2024-05-28 000153 大成景旭純債債券C 1.0811 1.5161 1.0808 1.5158 0.0003 0.03%
2024-05-27 000153 大成景旭純債債券C 1.0808 1.5158 1.0808 1.5158 0.0000 0.00%
2024-05-24 000153 大成景旭純債債券C 1.0808 1.5158 1.0809 1.5159 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%